Financial results - KRALEX SILVER S.R.L.

Financial Summary - Kralex Silver S.r.l.
Unique identification code: 39908400
Registration number: J05/2239/2018
Nace: 5630
Sales - Ron
90.691
Net Profit - Ron
896
Employees
3
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Company Kralex Silver S.r.l. with Fiscal Code 39908400 recorded a turnover of 2024 of 90.691, with a net profit of 896 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kralex Silver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.509 10.661 34.105 100.809 134.980 129.338 90.691
Total Income - EUR - - - 11.147 12.154 34.867 106.906 146.624 146.592 111.453
Total Expenses - EUR - - - 8.208 13.207 20.670 104.937 134.424 143.456 107.582
Gross Profit/Loss - EUR - - - 2.939 -1.052 14.197 1.970 12.200 3.135 3.871
Net Profit/Loss - EUR - - - 2.827 -1.179 13.648 907 10.916 1.812 896
Employees - - - 3 1 1 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -29.5%, from 129.338 euro in the year 2023, to 90.691 euro in 2024. The Net Profit decreased by -906 euro, from 1.812 euro in 2023, to 896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kralex Silver S.r.l. - CUI 39908400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 0 0 487 330 171 13
Current Assets - - - 7.146 8.955 17.078 42.047 60.000 62.178 52.835
Inventories - - - 576 1.186 1.039 28.455 47.072 46.416 33.820
Receivables - - - 6.526 6.399 6.278 11.634 11.144 10.219 10.393
Cash - - - 45 1.369 9.761 1.957 1.784 5.543 8.622
Shareholders Funds - - - 2.870 1.636 15.253 15.822 26.787 28.517 29.254
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.306 7.319 1.825 25.803 33.544 33.832 23.594
Income in Advance - - - 0 0 0 910 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.835 euro in 2024 which includes Inventories of 33.820 euro, Receivables of 10.393 euro and cash availability of 8.622 euro.
The company's Equity was valued at 29.254 euro, while total Liabilities amounted to 23.594 euro. Equity increased by 896 euro, from 28.517 euro in 2023, to 29.254 in 2024.

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